UMB Bank’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,385
| Closed | -$16.6K | – | 1724 |
|
|
2023
Q1 | $16.6K | Hold |
1,385
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q4 | $16K | Hold |
1,385
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q3 | $16K | Hold |
1,385
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q2 | $18K | Hold |
1,385
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q1 | $24K | Hold |
1,385
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q4 | $28K | Buy |
+1,385
| New | +$28K | ﹤0.01% | 1169 |
|